ICBFX
Invesco Corporate Bond-R6
$6.07
0.01 (0.17%)
Currency in USD / Last Updated: 4/19/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 3145.85M |
| 52 Week High | 6.254 |
| 52 Week Low | 5.569 |
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Key Data
| Symbol | ICBFX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 6.07 |
| Price Yesterday | 6.06 |
| Market Cap | 3,145.85 |
| YTD Return | -2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 6.25 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 3,145.85M |
| Shares Outstanding | 518.26M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | 51.58% |
|---|---|
| Five Days | -33.89% |
| One Months | -17.55% |
| Three Months | -4.36% |
| Six Months | 18.99% |
| Nine Months | 2.66% |
| One Year | 3.27% |
| Three Years | -3.28% |
| Five Years | 1.69% |
| Ten Years | 2.95% |
| YTD | -8.13% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -0.82% |
| One Month | -1.67% |
| Three Months | -1.11% |
| Six Months | 9.00% |
| Nine Months | 2.00% |
| One Year | 3.27% |
| Three Years | -9.52% |
| Five Years | 8.74% |
| Ten Years | 33.67% |
| YTD | -2.52% |
| Since Inception | 42.66% |
Yearly Returns
| 2024 | -2.52% |
|---|---|
| 2023 | 8.47% |
| 2022 | -16.48% |
| 2021 | 0.69% |
| 2020 | 11.81% |
| 2019 | 16.28% |
| 2018 | -3.86% |
| 2017 | 7.84% |
| 2016 | 8.67% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.65% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 57.23% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.51 |
| Sortino | -11.33 |
| Treynor | -4.55 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.94 |